Avantis Emerging Markets ex-China Equity ETF
Avantis · Exchange-traded fund
$74.94
TTM yield2.39%Trailing twelve months
Indicated yield2.39%Latest payment, annualized
12-month dividends$1.794 payments per share
Last dividend$0.4484Ex-date Sep 8, 2026
1Y total return+22.39%Reinvested at ex-date close
NAV erosion gradeAPrice +19.3% a year
Performance
Growth of AVXC. Add up to 9 tickers to compare.
AVXC
AVXC
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in AVXC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,120
−8.80%
- Price change
- -8.80%
- Dividends
- —
3 months$9,718
−2.82%
- Price change
- -3.33%
- Dividends
- $58
6 months$9,809
−1.91%
- Price change
- -2.96%
- Dividends
- $115
1 year$12,239
+22.39%
- Price change
- +19.34%
- Dividends
- $285
2 years$14,823
+48.23%
- Price change
- +42.48%
- Dividends
- $486
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 8, 2026$0.4484+1.17%
- Jun 9, 2026$0.4432+2220.42%
- Mar 10, 2026$0.0191−97.82%
- Dec 16, 2025$0.877+130.85%
- Jun 24, 2025$0.3799−1.76%
- Dec 17, 2024$0.3867+40.52%
- Jun 24, 2024$0.2752—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0191 | — | — | $0.4432 | — | — | $0.4484 | — | — | — | $0.9107 |
| 2025 | — | — | — | — | — | $0.3799 | — | — | — | — | — | $0.877 | $1.26 |
| 2024 | — | — | — | — | — | $0.2752 | — | — | — | — | — | $0.3867 | $0.6619 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.